Baht 771 million from year ended 2018. The decrease of inventory of subsidiary was the main factor which decreasing in finished goods, raw materials and consumables. For the Company, inventories increase

2020, the finance cost was 515 million baht, decreasing by 6% y-y and 7% q-q, which the portion of finance cost in the 3rd quarter was 10% of total revenues. The average funding cost in the third quarter

million baht, decreasing by 17% y-y and 5% q-q, which the portion of finance cost in the third quarter was 8% of total revenues. The average funding cost in the third quarter of 2021 was at 2.46% decreased

portion of electric power formula of natural gas power plant also increase in line with the increasing in fuel material cost of natural gas. This is the mechanism of the price formula which had the

%), (2) DIY product decreased by THB 48.76 million (-4.00%). Other products decreased by THB 21.77 million ( -5.09%) . Sales of main products continued to decrease compared to the same period. The previous

from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

expenses 137 132 (4%) Current portion of liabilities under rehabilitation plan 170 180 5% Provision 19 41 53% Other current liabilities 18 31 43% Total current liabilities 1,038 4,350 76% Non-current

sector which continued to expand. Public spending and private consumption remained to be the main growth drivers. The policy rate remained stable at 1.5%. Central Pattana Public Company Limited (“The

ratio. Information on capacity can be found on the OECD website. The main raw materials (Pig iron, shredded scrap) the price movement of the main raw materials, i.e. scraps and pig iron, had more

parties 124 1,239 90% Accrued interest expenses 137 132 (4%) Current portion of liabilities under rehabilitation plan 173 180 4% Provision 0 41 100% Other current liabilities 19 31 39% Total current